ClearBridge Large Cap Value Fund I (SAIFX)
41.88
+0.16
(+0.38%)
USD |
Apr 29 2026
SAIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 95.85% |
| Bond | 2.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Market Capitalization
As of March 31, 2026
| Large | 75.41% |
| Mid | 21.80% |
| Small | 2.79% |
Region Exposure
| Americas | 92.66% |
|---|---|
|
North America
|
92.66% |
| United States | 92.66% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
1.20% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.17% |
| Taiwan | 2.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.88% |
| Materials |
|
7.93% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
21.32% |
| Real Estate |
|
1.02% |
| Sensitive |
|
36.69% |
| Communication Services |
|
5.27% |
| Energy |
|
6.56% |
| Industrials |
|
14.00% |
| Information Technology |
|
10.87% |
| Defensive |
|
24.98% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
17.89% |
| Utilities |
|
4.41% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.45% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |